Molten Ventures Plc: POS-Transaction in Own Shares

Molten Ventures Plc (GROW; GRW)
Molten Ventures Plc: POS-Transaction in Own Shares

09-Aug-2024 / 17:45 GMT/BST


Molten Ventures plc
("Molten" or the "Company")

 

Transaction in own shares

Molten Ventures plc (LSE: GROW, Euronext Growth: GRW) announces that on Friday, 9 August 2024 Numis Securities Limited (trading as “Deutsche Numis”), purchased on behalf of the Company ordinary shares of 1 pence each in the capital of the Company ("Ordinary Shares") as set out in the table below, pursuant to the share repurchase programme announced on 26 July 2024.

Ordinary shares purchased:

 

75,534

Highest price paid per ordinary share:

 

360.00p

Lowest price paid per ordinary share:

 

355.00p

Volume weighted average price paid per ordinary share:

 

358.0432p

 

Following this purchase, the Company's issued share capital consists of 189,046,450 Ordinary Shares, the total number of Ordinary Shares in treasury is 816,310 and the total number of voting rights in the Company is 188,230,140.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, the Transparency (Directive 2004/109/EC) Regulations 2007, as amended, and the Central Bank (Investment Market Conduct) Rules 2019.

Aggregate information

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Deutsche Numis on behalf of the Company.

Issuer name and ISIN: Molten Ventures plc, ISIN: GB00BY7QYJ50

Date of purchases: 09/08/2024

Number of Ordinary Shares purchased: 75,534

Volume weighted average price (pence): 358.0432

Individual transactions

Number of ordinary shares purchased

Transaction price

(pence per share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

674

360.00

 09:32:38

00070981666TRLO0

XLON

1361

360.00

 09:34:32

00070981724TRLO0

XLON

1100

360.00

 09:34:32

00070981725TRLO0

XLON

811

360.00

 11:10:48

00070984184TRLO0

XLON

805

360.00

 11:10:48

00070984185TRLO0

XLON

852

360.00

 11:10:48

00070984186TRLO0

XLON

790

360.00

 11:10:48

00070984187TRLO0

XLON

730

360.00

 11:10:48

00070984188TRLO0

XLON

827

360.00

 11:10:48

00070984189TRLO0

XLON

2693

360.00

 11:10:48

00070984190TRLO0

XLON

791

360.00

 11:10:48

00070984191TRLO0

XLON

856

360.00

 11:10:48

00070984192TRLO0

XLON

748

360.00

 11:10:48

00070984193TRLO0

XLON

400

360.00

 11:10:48

00070984194TRLO0

XLON

171

360.00

 11:10:48

00070984195TRLO0

XLON

525

360.00

 11:10:48

00070984196TRLO0

XLON

450

360.00

 11:10:48

00070984197TRLO0

XLON

150

360.00

 11:10:48

00070984198TRLO0

XLON

300

360.00

 11:10:48

00070984199TRLO0

XLON

2549

360.00

 11:10:48

00070984200TRLO0

XLON

500

360.00

 11:44:48

00070984608TRLO0

XLON

12

360.00

 11:48:56

00070984649TRLO0

XLON

8

360.00

 11:48:56

00070984650TRLO0

XLON

500

360.00

 11:48:57

00070984651TRLO0

XLON

500

360.00

 11:48:57

00070984652TRLO0

XLON

89

360.00

 11:48:57

00070984653TRLO0

XLON

12

360.00

 11:48:57

00070984654TRLO0

XLON

812

359.50

 11:49:00

00070984655TRLO0

XLON

200

358.50

 11:51:56

00070984667TRLO0

XLON

259

358.50

 11:51:56

00070984668TRLO0

XLON

14

358.50

 11:51:58

00070984669TRLO0

XLON

227

358.50

 11:52:31

00070984673TRLO0

XLON

777

358.50

 11:52:31

00070984674TRLO0

XLON

848

358.50

 11:52:31

00070984675TRLO0

XLON

83

358.00

 12:43:05

00070985786TRLO0

XLON

500

357.50

 12:44:16

00070985809TRLO0

XLON

178

357.50

 12:44:16

00070985810TRLO0

XLON

162

357.50

 12:44:16

00070985811TRLO0

XLON

314

358.50

 12:58:59

00070986165TRLO0

XLON

528

358.50

 13:00:07

00070986190TRLO0

XLON

472

358.50

 13:00:07

00070986191TRLO0

XLON

396

358.50

 13:00:07

00070986192TRLO0

XLON

43

358.50

 13:00:07

00070986193TRLO0

XLON

782

358.50

 13:00:07

00070986194TRLO0

XLON

314

357.50

 13:04:48

00070986244TRLO0

XLON

179

357.50

 13:06:47

00070986289TRLO0

XLON

111

357.50

 13:06:47

00070986290TRLO0

XLON

131

357.50

 13:30:45

00070986610TRLO0

XLON

528

357.50

 13:30:45

00070986611TRLO0

XLON

150

357.50

 13:30:45

00070986612TRLO0

XLON

49

357.50

 13:30:45

00070986613TRLO0

XLON

112

357.50

 13:30:45

00070986614TRLO0

XLON

150

357.50

 13:30:45

00070986615TRLO0

XLON

477

357.50

 13:30:45

00070986616TRLO0

XLON

42

356.50

 13:37:45

00070986886TRLO0

XLON

271

356.50

 13:37:45

00070986887TRLO0

XLON

145

356.50

 13:37:45

00070986888TRLO0

XLON

143

356.50

 13:37:45

00070986889TRLO0

XLON

150

356.50

 13:37:45

00070986890TRLO0

XLON

62

356.50

 13:37:45

00070986891TRLO0

XLON

748

356.50

 13:37:45

00070986892TRLO0

XLON

202

355.00

 13:38:31

00070986913TRLO0

XLON

314

355.00

 13:39:58

00070986937TRLO0

XLON

229

355.00

 13:39:58

00070986938TRLO0

XLON

145

355.00

 13:39:58

00070986939TRLO0

XLON

63

355.00

 13:39:58

00070986940TRLO0

XLON

34

355.00

 13:39:58

00070986941TRLO0

XLON

667

355.00

 13:39:58

00070986942TRLO0

XLON

10

355.50

 13:55:02

00070987568TRLO0

XLON

167

356.50

 14:09:37

00070988035TRLO0

XLON

119

356.50

 14:09:37

00070988036TRLO0

XLON

124

356.50

 14:09:37

00070988040TRLO0

XLON

397

356.50

 14:09:37

00070988041TRLO0

XLON

450

356.50

 14:09:37

00070988042TRLO0

XLON

675

356.50

 14:09:37

00070988043TRLO0

XLON

9

356.50

 14:09:37

00070988044TRLO0

XLON

8

356.50

 14:09:37

00070988045TRLO0

XLON

604

356.50

 14:10:37

00070988085TRLO0

XLON

169

356.50

 14:10:37

00070988086TRLO0

XLON

314

356.00

 14:10:45

00070988102TRLO0

XLON

384

356.00

 14:10:45

00070988103TRLO0

XLON

823

355.50

 14:12:38

00070988159TRLO0

XLON

990

355.50

 14:17:38

00070988265TRLO0

XLON

154

356.00

 14:18:38

00070988292TRLO0

XLON

194

356.50

 14:19:36

00070988322TRLO0

XLON

61

356.50

 14:19:36

00070988323TRLO0

XLON

769

356.50

 14:19:36

00070988324TRLO0

XLON

314

356.00

 14:22:59

00070988468TRLO0

XLON

540

356.00

 14:25:54

00070988527TRLO0

XLON

1045

356.00

 14:25:54

00070988528TRLO0

XLON

22

357.00

 14:36:15

00070988952TRLO0

XLON

68

357.00

 14:36:15

00070988953TRLO0

XLON

812

357.00

 14:36:15

00070988954TRLO0

XLON

150

357.00

 14:36:15

00070988955TRLO0

XLON

375

357.00

 14:36:15

00070988956TRLO0

XLON

300

357.00

 14:36:15

00070988957TRLO0

XLON

225

357.00

 14:36:15

00070988958TRLO0

XLON

300

357.00

 14:36:15

00070988959TRLO0

XLON

300

357.00

 14:36:15

00070988960TRLO0

XLON

150

357.00

 14:36:15

00070988961TRLO0

XLON

150

357.00

 14:36:15

00070988962TRLO0

XLON

150

357.00

 14:36:15

00070988963TRLO0

XLON

100

357.00

 14:36:15

00070988964TRLO0

XLON

46

357.00

 14:36:15

00070988965TRLO0

XLON

389

357.00

 14:36:15

00070988966TRLO0

XLON

225

356.50

 14:37:45

00070989022TRLO0

XLON

446

357.50

 14:43:57

00070989292TRLO0

XLON

975

357.50

 14:43:57

00070989293TRLO0

XLON

265

357.50

 14:43:57

00070989294TRLO0

XLON

3668

357.50

 14:43:57

00070989295TRLO0

XLON

868

357.00

 14:47:25

00070989416TRLO0

XLON

298

357.50

 14:47:35

00070989424TRLO0

XLON

120

357.50

 14:47:35

00070989425TRLO0

XLON

194

357.50

 14:47:35

00070989426TRLO0

XLON

133

357.50

 14:49:25

00070989498TRLO0

XLON

159

357.50

 14:49:25

00070989499TRLO0

XLON

316

357.50

 14:49:25

00070989500TRLO0

XLON

51

357.50

 14:52:11

00070989599TRLO0

XLON

357

357.50

 14:53:13

00070989638TRLO0

XLON

186

357.50

 14:53:29

00070989648TRLO0

XLON

234

357.50

 14:53:29

00070989649TRLO0

XLON

715

357.50

 14:53:29

00070989650TRLO0

XLON

855

357.50

 14:57:29

00070989737TRLO0

XLON

100

357.50

 14:59:29

00070989766TRLO0

XLON

313

357.50

 14:59:30

00070989767TRLO0

XLON

325

357.50

 15:00:02

00070989811TRLO0

XLON

125

357.50

 15:00:02

00070989812TRLO0

XLON

737

357.50

 15:00:02

00070989813TRLO0

XLON

60

356.50

 15:01:00

00070989835TRLO0

XLON

655

356.50

 15:01:00

00070989836TRLO0

XLON

389

356.50

 15:01:00

00070989837TRLO0

XLON

164

356.50

 15:01:00

00070989838TRLO0

XLON

812

358.00

 15:07:24

00070989988TRLO0

XLON

65

358.00

 15:07:24

00070989989TRLO0

XLON

737

358.00

 15:07:24

00070989990TRLO0

XLON

145

357.50

 15:13:24

00070990113TRLO0

XLON

765

358.50

 15:13:36

00070990114TRLO0

XLON

164

358.50

 15:16:28

00070990159TRLO0

XLON

822

358.50

 15:16:28

00070990160TRLO0

XLON

1291

358.50

 15:16:28

00070990161TRLO0

XLON

224

358.50

 15:18:07

00070990185TRLO0

XLON

503

358.50

 15:18:07

00070990186TRLO0

XLON

717

358.00

 15:18:07

00070990187TRLO0

XLON

794

358.00

 15:20:46

00070990217TRLO0

XLON

700

358.00

 15:23:16

00070990290TRLO0

XLON

780

358.00

 15:24:16

00070990307TRLO0

XLON

111

358.00

 15:28:11

00070990345TRLO0

XLON

614

358.00

 15:28:11

00070990346TRLO0

XLON

831

358.00

 15:31:11

00070990501TRLO0

XLON

163

357.50

 15:33:00

00070990546TRLO0

XLON

562

357.50

 15:33:00

00070990547TRLO0

XLON

302

357.50

 15:33:00

00070990548TRLO0

XLON

32

358.00

 15:44:06

00070990810TRLO0

XLON

495

358.00

 15:44:10

00070990811TRLO0

XLON

344

358.00

 15:44:10

00070990812TRLO0

XLON

16

358.00

 15:51:12

00070990966TRLO0

XLON

600

358.00

 15:51:13

00070990967TRLO0

XLON

190

358.00

 15:51:13

00070990968TRLO0

XLON

11

359.00

 15:52:40

00070991004TRLO0

XLON

749

359.00

 15:52:40

00070991005TRLO0

XLON

697

358.00

 15:52:46

00070991025TRLO0

XLON

21

358.00

 15:53:06

00070991048TRLO0

XLON

877

358.00

 15:53:06

00070991049TRLO0

XLON

195

358.00

 15:58:54

00070991202TRLO0

XLON

339

358.00

 15:58:54

00070991203TRLO0

XLON

178

358.00

 15:58:55

00070991204TRLO0

XLON

197

358.00

 15:58:55

00070991205TRLO0

XLON

540

358.00

 15:58:55

00070991206TRLO0

XLON

613

356.50

 16:00:02

00070991250TRLO0

XLON

124

356.50

 16:00:02

00070991251TRLO0

XLON

254

356.50

 16:23:10

00070992979TRLO0

XLON

138

356.50

 16:23:10

00070992980TRLO0

XLON

225

356.50

 16:23:10

00070992981TRLO0

XLON

150

356.50

 16:23:10

00070992982TRLO0

XLON

65

356.50

 16:23:10

00070992983TRLO0

XLON

62

356.50

 16:23:10

00070992984TRLO0

XLON

798

356.50

 16:23:10

00070992985TRLO0

XLON

4

356.50

 16:23:39

00070993008TRLO0

XLON

4

356.50

 16:23:39

00070993009TRLO0

XLON

293

356.50

 16:23:54

00070993019TRLO0

XLON

1

356.50

 16:24:06

00070993044TRLO0

XLON

215

356.50

 16:24:54

00070993077TRLO0

XLON

 

Enquiries

Molten Ventures plc

Gareth Faith (Company Secretary)

 

+44 (0)20 7931 8800

cosec@molten.vc

Deutsche Numis

Joint Financial Adviser and Corporate Broker

Simon Willis

Jamie Loughborough

Iqra Amin

 

+44 (0)20 7260 1000

Goodbody Stockbrokers

Joint Financial Adviser and Corporate Broker,

Euronext Dublin Sponsor

Don Harrington

Dearbhla Gallagher

William Hall

 

+44 (0) 20 3841 6202

Sodali & Co

Public relations

Elly Williamson

Christopher Flame

+44 (0)7889 297 217

molten@sodali.com

 

 

About Molten Ventures

 

Molten Ventures is a leading venture capital firm in Europe, developing and investing in disruptive, high growth technology companies. We inject visionary companies with energy to help them to transform and grow. This energy comes in many forms - capital, of course, but also knowledge, experience, and relationships. We believe it is our role to support the entrepreneurs who will invent the future, and that future is being built, today, in Europe.

 

As at 31 March 2024, Molten Ventures had a diverse portfolio with shareholdings in 118 companies, 20 of which represent our Core holdings and account for 62% of the Gross Portfolio Value. Our Core companies include Thought Machine, Coachhub, Aiven, Ledger and Aircall. We invest across four sectors: Enterprise Technology, Hardware and Deeptech, Consumer Technology, and Digital Health and Wellness, with highly experienced partners constantly looking for new opportunities in each. We look for high-growth companies operating in new markets, with high potential for global expansion, strong IP, powerful technology, and strong management teams to deliver success. We also look for businesses with the potential to generate strong margins to ensure rapid, sustainable growth in substantial addressable markets.

 

A member of the London Stock Exchange’s FTSE 250, Molten Ventures provides a unique opportunity for public market investors to access these fast-growing tech businesses, without having to commit to long term investments with limited liquidity. Since our IPO in June 2016, we have deployed over £1bn capital into fast growing tech companies and have realised over £520m to 31 March 2024. For more information, go to https://www.moltenventures.com/

 

For more information, go to https://www.moltenventures.com/

 



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: GB00BY7QYJ50
Category Code: POS
TIDM: GROW; GRW
LEI Code: 213800IPCR3SAYJWSW10
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 339810
EQS News ID: 1965297

 
End of Announcement EQS News Service

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